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Bond Details
 Sarwa Securitization The Thirty- First Tran B Oct 2022
Basic Data
ISIN CodeEGB690R1S700Reuters CodeEGSASEC31B=CA
Par Value100No. of Bonds3570000
Issue Size357,000,000CurrencyEgyptian Pound
IssuerSarwa SecuritizationIssue Date21/10/2019
Listing Date14/01/2020Bond TypeSecuritized Bonds / Amortized
Amortization Schedule
Call Date30/11/2020Maturity Date31/10/2022
Coupon Rate13.5%
ذات عائد سنوي ثابت يعادل 13.50 % يصرف كل ثلاثة اشهر وحتي تمام سداد الشريحة الاولي ( أ ) واعتبارا من
Payment DatesN/A
Tax StatusNon TaxableNo. of Coupons/year4
Underwriting InstitutionArab African International BankCoverage Ratio100
Credit Rating on
(26/09/2019)
AA (sf)
Credit Rating Report
Public Offering Ratio(%)0
Private Placement Ratio(%)100Prospectus Prospectus
Additional Information as of Last Trading Date (N/A)
Traded VolumeN/ATraded ValueN/A
Trades0Clean Price(%)100
Last Payment Date21/10/2020Next Payment Date21/01/2021
Current Yield %N/AYield To Maturity %N/A